Tradable
DeutscheBank 1,375% 10/06/2026Green
LGX
98.67 vp %
0.0203%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7174%
THRESHOLDS97.684 / 99.656
28/05/2022 11:52:03
DE000DL19VD6Financials DeutscheBank 1,375% 10/06/2026
Display:
No prices history available for now
Market
Price Information
Last price98.67 vp %Change prev. closing price-0.02-0.0203%
Volume-Prev. closing price98.69 vp %
Performance
Daily high98.6752 weeks high104.045
Daily low98.6752 weeks low98.265
Yield to maturity1.7174%YTD-5.1523% / -5.36
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data
Issuer
Issuer
DEUTSCHE BANK AG
Issuer type
Financials
Subtype
Banking
Issuer country
Germany
Security
ISIN
DE000DL19VD6
Security
DeutscheBank 1,375% 10/06/2026
Coupon
1.375
Maturity
10/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
10/06/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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